Yodeska Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

This particular Yodeska Limited firm has been operating offering its services for thirty one years, as it's been established in 1993. Registered with number 02780785, Yodeska was set up as a Private Limited Company located in Magnolia House, Spring Villa Park, Edgware HA8 7EB. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to January 31, 2023 and the latest confirmation statement was submitted on December 18, 2022.

According to the latest data, the following business is the workplace of just one managing director: George K., who was appointed in 1993. Since 1993-03-25 Despina K., had been functioning as a director for the following business up until the resignation in February 2014. As a follow-up another director, namely Anthippi K. resigned on 2009-03-31.

George K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 448	-75 709

Balance Sheet
Cash Bank On Hand								101	51	88	272	272
Current Assets	35 565	36 136	34 548	34 548	30 270	30 270	7 477	1 207	2 357	2 548	2 897	3 045
Net Assets Liabilities								-107 724	-105 603	-103 429	-103 181	-102 140
Property Plant Equipment								82 760	81 082	79 437	77 792	76 147
Total Inventories								1 106	2 306	2 460	2 625	2 773
Cash Bank In Hand	1 375	2 401	2 258	2 258	2 821	2 821	4 004	101
Debtors	1 100	1 100
Net Assets Liabilities Including Pension Asset Liability	-78 448	-75 709	-75 530	-75 530	-79 668	-79 668	-101 735	-107 724
Stocks Inventory	33 090	32 635	32 290	32 290	27 449	27 449	3 473	1 106
Tangible Fixed Assets	92 996	89 811	87 992	87 992	86 209	86 209	84 461	82 760

Capital & Reserves
Called Up Share Capital	45 003	45 003	45 003	45 003	45 003	45 003	45 003	45 003
Profit Loss Account Reserve	-150 613	-147 874	-147 695	-147 695	-151 833	-151 833	-173 900	-179 889
Shareholder Funds	-78 448	-75 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								59 908	61 586	63 231	64 876	66 521
Bank Borrowings								36 948	31 179	26 439	22 263	15 970
Bank Overdrafts								2 560	2 708	1 085	730	552
Creditors								7 547	7 065	5 643	5 446	5 467
Increase From Depreciation Charge For Year Property Plant Equipment									1 678	1 645	1 645	1 645
Net Current Assets Liabilities	29 002	30 174	27 772	27 772	22 822	22 822	-181	-6 340	-4 708	-3 095	-2 549	-2 422
Other Creditors								4 115	4 315	4 516	4 716	4 915
Other Taxation Social Security Payable								872	42
Property Plant Equipment Gross Cost								142 668	142 668	142 668	142 668	142 668
Taxation Social Security Payable									42	42
Total Assets Less Current Liabilities	121 998	119 985	115 764	115 764	109 031	109 031	84 280	76 420	76 374	76 342	75 243	73 725
Creditors Due After One Year Total Noncurrent Liabilities	200 446	195 694
Creditors Due Within One Year Total Current Liabilities	6 563	5 962
Fixed Assets	92 996	89 811
Revaluation Reserve	27 162	27 162	27 162	27 162	27 162	27 162	27 162	27 162
Tangible Fixed Assets Cost Or Valuation	142 668	142 668		142 668		142 668	142 668	142 668
Tangible Fixed Assets Depreciation	49 672	52 857		54 676		56 459	58 207	59 908
Tangible Fixed Assets Depreciation Charge For Period		3 185
Capital Employed		-75 709	-75 530	-75 530	-79 668	-79 668	-101 735	-107 724
Creditors Due After One Year		195 694	191 294	191 294	188 699	188 699	186 015	184 144
Creditors Due Within One Year		5 962	6 776	6 776	7 448	7 448	7 658	7 547
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		45 003	45 003	45 003	45 003	45 003	45 003	45 003
Tangible Fixed Assets Depreciation Charged In Period				1 819		1 783	1 748	1 701